Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)

Assets	$19.77M
Expense Ratio	0.25%
PE Ratio	14.16
Shares Out	500,000
Dividend (ttm)	$0.86
Dividend Yield	2.38%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	33.80%
1-Year Return	+9.87%

Volume	41,587
Open	36.02
Previous Close	36.34
Day's Range	36.00 - 36.28
52-Week Low	30.14
52-Week High	38.55
Beta	0.80
Holdings	366
Inception Date	Mar 2, 2016

About GSEU

Fund Home Page

The Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of developed Europe large- and mid-cap equities comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight GSEU was launched on Mar 2, 2016 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Europe Stock
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSEU
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta Europe Equity

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	4.11%
ASML Holding NV	ASML.AS	3.24%
Nestle SA	NESN.SW	1.98%
AstraZeneca PLC	AZN.L	1.82%
Novartis AG Registered Shares	NOVN.SW	1.82%
Shell PLC	SHEL.L	1.65%
Roche Holding AG	ROG.SW	1.63%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.62%
SAP SE	SAP.DE	1.57%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.59253	Jun 28, 2024
Dec 26, 2023	$0.2722	Jan 2, 2024
Jun 26, 2023	$0.9132	Jun 30, 2023
Dec 27, 2022	$0.08913	Jan 3, 2023
Sep 26, 2022	$0.02007	Sep 30, 2022
Jun 24, 2022	$0.67125	Jun 30, 2022